Tianjin Saixiang Technology Co Ltd (002337) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Tianjin Saixiang Technology Co Ltd (002337) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥34.69 Million could theoretically repay 0% of its total liabilities (CN¥676.36 Million) in one year. See Tianjin Saixiang Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥34.69 Million
CNY

Total Liabilities

CN¥676.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianjin Saixiang Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Tianjin Saixiang Technology Co Ltd across 17 annual periods. Also explore 002337 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tianjin Saixiang Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Tianjin Saixiang Technology Co Ltd. For market capitalisation and broader financial context, see 002337 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.32x CN¥-202.38 Million CN¥632.41 Million ▼ -36.5%
2024 -0.23x CN¥-180.69 Million CN¥770.66 Million ▼ -207.6%
2023 -0.08x CN¥-47.89 Million CN¥628.44 Million ▼ -137.9%
2022 0.20x CN¥113.09 Million CN¥562.66 Million ▲ +249.7%
2021 -0.13x CN¥-52.15 Million CN¥388.44 Million ▼ -148.9%
2020 -0.05x CN¥-21.68 Million CN¥401.85 Million ▼ -116.7%
2019 0.32x CN¥87.29 Million CN¥269.73 Million ▲ +167.4%
2018 0.12x CN¥26.90 Million CN¥222.29 Million ▼ -64.9%
2017 0.34x CN¥111.64 Million CN¥324.05 Million ▲ +214.1%
2016 0.11x CN¥39.89 Million CN¥363.75 Million ▲ +117.5%
2015 -0.63x CN¥-216.04 Million CN¥344.08 Million ▼ -376.2%
2014 -0.13x CN¥-55.74 Million CN¥422.73 Million ▼ -134.5%
2013 0.38x CN¥182.20 Million CN¥476.91 Million ▲ +273.3%
2012 0.10x CN¥42.00 Million CN¥410.42 Million ▲ +245.9%
2011 -0.07x CN¥-23.48 Million CN¥334.70 Million ▲ +14.3%
2010 -0.08x CN¥-28.12 Million CN¥343.41 Million ▼ -157.1%
2009 0.14x CN¥64.96 Million CN¥452.66 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.